TURNING POINT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,591,437
Property, Plant, & Equipment (net)
59%
Other Assets
17%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,182,331
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$739,183
$750,027
+1%
Receivables (Non-Related)
$460,524
$434,996
-6%
Related-Party Receivables
-
-
-
Inventories
$51,229
$65,336
+28%
Prepaid Expenses
$132,861
$87,437
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,468,984
$3,280,241
-5%
Other Assets
$1,194,108
$973,400
-18%
Total Assets
$6,046,889
$5,591,437
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$255,730
$1,208,931
+373%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,194,108
$973,400
-18%
Total Liabilities
$1,449,838
$2,182,331
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$144,177
$142,147
-1%
Unrestricted Net Assets
$4,452,874
$3,266,959
-27%
Net assets
2023
2024
Change
Net assets
+$4,597,051
+$3,409,106
-26%
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